HSBC Corporate Bond Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Corporate Bond Fund - Direct Annual IDCW 10.80 5.28 8.60 8.19 6.36 7.73
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Corporate Bond Fund - Direct Annual IDCW Mar 06, 2019 8.60 8.19 6.36 0.30 6,169.79
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.00 8.14 6.65 0.36 35,574.35
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.00 8.14 6.65 0.36 35,574.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.46 8.10 6.83 0.35 33,753.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.46 8.10 6.85 0.35 33,753.23
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.93 8.09 6.70 0.32 27,069.28

Fund Holdings as on 30-September-2025

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 7.04% GOI 03JUN2029

  • NTPC Limited^

  • National Bank for Agriculture & Rural Development^

  • 7.06% GOI 10APR2028

  • NTPC Limited**

  • National Highways Authority of India^

  • Housing and Urban Development Corporation Limited**

  • Small Industries Development Bank of India^

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Export Import Bank of India**

  • 6.75% GOI 23DEC2029

  • National Highways Authority of India**

  • 7.37% GOI 23OCT2028

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • Export Import Bank of India^

  • 7.15% KARNATAKA 09OCT28 SDL

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited^

  • Radhakrishna Securitisation Trust**

  • Embassy Office Parks REIT**

  • Rec Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited^

  • Rec Limited**

  • Bajaj Finance Limited**

  • Tata Capital Limited**

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • Jio Credit Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • Rec Limited**

  • Power Finance Corporation Limited**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Housing and Urban Development Corporation Limited^

  • Embassy Office Parks REIT**

  • Mindspace Business Parks REIT Limited^

  • Export Import Bank of India**

  • Reliance Industries Limited**

  • Treps

  • Bajaj Finance Limited**

  • Housing and Urban Development Corporation Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • Rec Limited**

  • LIC Housing Finance Limited**

  • Rec Limited**

  • Rec Limited**

  • 5.91% GOI 30JUN2028

  • Indian Railway Finance Corporation Limited^

  • Kotak Mahindra Prime Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited^

  • 7.05% GUJARAT 14AUG28 SDL

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 06-Mar-2019 and currently has an AUM of ₹6,169.79 crore. HSBC Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended up ₹0.01(0.12%)yesterday to ₹12.218.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Limited**, and

The HSBC Corporate Bond Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033